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Company data from Slovak public registers
Company financial profile・Company ID 36728926・Kováčová 27, 96237 Kováčová・Founded 2007
Turnover 2018
32 K €
−15 %Profit 2018
−3,332 €
−511 %Assets
20 K €
−45 %Equity
6,727 €
−33 %Debt ratio
66.9 %
−5.9 ppGross margin
36.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−13 ppProfit / revenue
ROA
-16.4 %
−19 ppReturn on assets
ROE
-49.5 %
−58 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−3,332 €
−358 %Profit + income tax
Effective tax
-0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
−13 K €
−882 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 30 K € | 32 K € |
| Value added | 0 € | 2,000 € | 10 K € | 12 K € |
| Operating revenue | 0 € | 47 K € | 37 K € | 32 K € |
| Profit after tax | −480 € | 1,520 € | 810 € | −3,332 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,290 € | 56 K € | 37 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,290 € | 56 K € | 6,980 € | 321 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,290 € | 56 K € | 6,980 € | 321 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,290 € | 56 K € | 37 K € | 20 K € |
| Equity | 7,729 € | 9,249 € | 10 K € | 6,727 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,570 € | 1,090 € | 2,610 € | 3,249 € |
| Profit/loss for the accounting period after tax | −480 € | 1,520 € | 810 € | −3,332 € |
| Liabilities | 1,561 € | 47 K € | 27 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 0 € |
| Current liabilities | 1,561 € | 47 K € | 5,285 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Egressy Béni út. 3em. 12a, 3700 Kazincbarcika, Maďarsko
Address Roľnícka ulica 486/6, 97101 Prievidza, Slovenská republika
Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika
konateľ
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika
Address Moskovská 32, 97401 Banská Bystrica, Slovenská republika
Address Westside 31, NW4 4XD London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika
Address Moskovská 32, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 32, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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